Wedmont Private Capital’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,253
| Closed | -$873K | – | 602 |
|
|
2023
Q3 | $873K | Buy |
9,253
+1,131
| +14% | +$107K | 0.09% | 149 |
|
|
2023
Q2 | $732K | Buy |
8,122
+69
| +0.9% | +$6.22K | 0.08% | 175 |
|
|
2023
Q1 | $688K | Buy |
8,053
+3,174
| +65% | +$271K | 0.09% | 164 |
|
|
2022
Q4 | $379K | Buy |
4,879
+675
| +16% | +$52.4K | 0.06% | 275 |
|
|
2022
Q3 | $313K | Buy |
4,204
+496
| +13% | +$36.9K | 0.06% | 238 |
|
|
2022
Q2 | $289K | Sell |
3,708
-447
| -11% | -$34.8K | 0.06% | 242 |
|
|
2022
Q1 | $335K | Buy |
+4,155
| New | +$335K | 0.07% | 214 |
|